Exelon Corp financial data

Symbol
EXC on Nasdaq
Location
10 S. Dearborn Street, Po Box 805379, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.6 % -2.47%
Debt-to-equity 301 % +0.95%
Operating Margin 20.8 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.01B shares +0.54%
Common Stock, Shares, Outstanding 1.01B shares +0.5%
Entity Public Float 34.6B USD -14.6%
Common Stock, Value, Issued 21.6B USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 1.01B shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 1.01B shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.3B USD +6.07%
Costs and Expenses 19.3B USD +3.35%
Operating Income (Loss) 5.06B USD +17.3%
Nonoperating Income (Expense) -1.8B USD -10.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.26B USD +21.4%
Income Tax Expense (Benefit) 443M USD +71%
Earnings Per Share, Basic 0.87 USD/shares +24.3%
Earnings Per Share, Diluted 0.86 USD/shares +22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD +149%
Accounts Receivable, after Allowance for Credit Loss, Current 2.91B USD +14.1%
Other Assets, Current 359M USD -23.8%
Assets, Current 9.23B USD +15%
Property, Plant and Equipment, Net 82.1B USD +7.1%
Goodwill 6.63B USD 0%
Other Assets, Noncurrent 1.73B USD +15.8%
Assets 114B USD +7.04%
Accounts Payable, Current 2.76B USD +27%
Accrued Liabilities, Current 1.41B USD +10.1%
Contract with Customer, Liability, Current 122M USD -4.69%
Liabilities, Current 9.83B USD +33.1%
Other Liabilities, Noncurrent 2.1B USD -8.09%
Liabilities 85.4B USD +7.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -715M USD +2.85%
Retained Earnings (Accumulated Deficit) 7.39B USD +19.9%
Stockholders' Equity Attributable to Parent 28.1B USD +5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.1B USD +5.6%
Liabilities and Equity 114B USD +7.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.2B USD +21%
Net Cash Provided by (Used in) Financing Activities 1.39B USD +41%
Net Cash Provided by (Used in) Investing Activities -1.94B USD -9.9%
Common Stock, Shares Authorized 2B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.1B USD +70.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 255M USD -10.8%
Depreciation 750M USD +5.49%
Payments to Acquire Property, Plant, and Equipment 1.95B USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.84B USD +24.2%
Lessee, Operating Lease, Liability, to be Paid 314M USD -10.5%
Property, Plant and Equipment, Gross 96.6B USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44M USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD -9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD -2.33%
Unrecognized Tax Benefits 97M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD +2.44%
Amortization of Intangible Assets 2M USD 0%